Colony Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $527K | Sell |
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|
2023
Q2 | $614K | Sell |
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|
2023
Q1 | $604K | Sell |
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|
2022
Q4 | $802K | Hold |
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|
2022
Q3 | $730K | Hold |
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|
2022
Q2 | $777K | Hold |
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|
2022
Q1 | $918K | Hold |
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|
2021
Q4 | $955K | Sell |
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|
2021
Q3 | $912K | Hold |
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|
2021
Q2 | $941K | Sell |
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|
2021
Q1 | $977K | Buy |
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|
2020
Q4 | $657K | Sell |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $385K | Sell |
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|
2019
Q4 | $876K | Buy |
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|
2019
Q3 | $239K | Buy |
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